BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corporation
SSB
$10.3B
| $993K | 0.01% |
13,192
| – | – |
|
227
CoStar Group
CSGP
$36.9B
| $984K | 0.01% |
16,590
-10,900
| -40% | -$647K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $983K | 0.01% |
14,416
+2,716
| +23% | +$185K |
|
229
Charles Schwab
SCHW
$170B
| $971K | 0.01% |
23,214
+537
| +2% | +$22.5K |
|
230
Vanguard Mid-Cap ETF
VO
$88.6B
| $954K | 0.01% |
5,690
+2,128
| +60% | +$357K |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $950K | 0.01% |
1,896
-4,067
| -68% | -$2.04M |
|
232
Mondelez International
MDLZ
$80.3B
| $940K | 0.01% |
16,987
+3,911
| +30% | +$216K |
|
233
NextEra Energy, Inc.
NEE
$147B
| $927K | 0.01% |
15,908
+4,592
| +41% | +$268K |
|
234
Under Armour Class C
UA
$2.11B
| $926K | 0.01% |
51,080
| – | – |
|
235
Goldman Sachs
GS
$238B
| $909K | 0.01% |
4,387
-1,576
| -26% | -$327K |
|
236
Aflac
AFL
$58.1B
| $907K | 0.01% |
17,339
+90
| +0.5% | +$4.71K |
|
|
USLB
237
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $904K | 0.01% |
26,991
| – | – |
|
238
Liberty Broadband Class C
LBRDK
$8.72B
| $871K | 0.01% |
8,326
+15
| +0.2% | +$1.57K |
|
239
General Dynamics
GD
$88.7B
| $864K | 0.01% |
4,728
+4,428
| +1,476% | +$809K |
|
240
Monster Beverage
MNST
$62.3B
| $849K | 0.01% |
29,248
+12,158
| +71% | +$353K |
|
241
Skyworks Solutions
SWKS
$11.1B
| $848K | 0.01% |
10,698
+141
| +1% | +$11.2K |
|
|
XIFR
242
XPLR Infrastructure, LP
XIFR
$949M
| $844K | 0.01% |
15,971
| – | – |
|
|
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
| $832K | 0.01% |
43,229
| – | – |
|
244
Align Technology
ALGN
$9.85B
| $831K | 0.01% |
4,594
+4,481
| +3,965% | +$811K |
|
245
Oneok
OKE
$46.2B
| $825K | 0.01% |
11,190
+2,807
| +33% | +$207K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $822K | 0.01% |
+17,850
| New | +$822K |
|
247
Hooker Furnishings Corp
HOFT
$115M
| $819K | 0.01% |
38,204
| – | – |
|
248
Gilead Sciences
GILD
$146B
| $792K | 0.01% |
12,500
+3,206
| +34% | +$203K |
|
249
TE Connectivity
TEL
$62.8B
| $788K | 0.01% |
8,453
+1,421
| +20% | +$132K |
|
250
Analog Devices
ADI
$122B
| $782K | 0.01% |
6,997
+395
| +6% | +$44.1K |
|